Inception Return
(11/15/2004)
|
9.66 %
|
|
YTD Return
|
9.22 %
|
|
NAVPS
(3/24/2023)
|
$16.07
|
|
Change
|
$0.14 / 0.88 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
0.87 %
|
|
Assets ($mil)
|
$640.78
|
|
Rank (1Yr)
|
92/142
|
|
Std Dev (3Yr)
|
18.48 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The CI ETF's investment objective is to seek long-term total returns consisting of regular income and long term capital appreciation from an actively managed portfolio comprised primarily of securities of Canadian real estate investment trusts, real estate operating corporations and entities involved in real estate related services.
|
Fund Manager
CI Investments Inc
Portfolio Manager
CI Investments Inc
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.18% |
| First Capital REIT - Units | Income Trust Units | Real Estate | Canada | 4.99% |
| Dream Industrial REIT - Units | Income Trust Units | Real Estate | Canada | 4.98% |
| Killam Apartment REIT - Units Cl A | Income Trust Units | Real Estate | Canada | 4.71% |
| Canadian Apartment Properties REIT - Units | Income Trust Units | Real Estate | Canada | 4.65% |
| InterRent REIT - Units | Income Trust Units | Real Estate | Canada | 4.52% |
| Granite REIT - Units | Income Trust Units | Real Estate | Canada | 4.37% |
| RioCan REIT - Units | Income Trust Units | Real Estate | Canada | 4.03% |
| Choice Properties REIT - Units | Income Trust Units | Real Estate | Canada | 3.90% |
| Crombie REIT - Units | Income Trust Units | Real Estate | Canada | 3.79% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.78
|
5.96
|
5.35
|
9.22
|
-10.27
|
2.24
|
7.10
|
7.94
|
|
Benchmark
|
-2.68
|
1.90
|
1.62
|
4.94
|
-7.81
|
0.85
|
4.28
|
6.94
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
3
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-20.64
|
34.48
|
-6.99
|
22.97
|
3.97
|
11.90
|
17.81
|
7.99
|
12.39
|
-0.01
|
|
Benchmark
|
-19.44
|
30.68
|
-11.04
|
15.42
|
2.74
|
1.40
|
1.59
|
21.00
|
30.89
|
10.93
|
|
Quartile Ranking
|
2
|
1
|
3
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|